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Aditya Birla Sun Life Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 14.9254

Date : 20-May-2025

Average AUM : 19408.20

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1561.42.79%
Reliance IndustriesRefineries & marketing1817.13.25%
ICICI BankPrivate sector bank12672.27%
InfosysComputers - software & consulting1112.31.99%
Larsen & ToubroCivil construction874.51.56%
Mahindra & MahindraPassenger cars & utility vehicles838.21.50%
Bharti AirtelTelecom - cellular & fixed line services1579.42.83%
National Thermal Power CorporationPower generation520.20.93%
Brigade EnterprisesResidential, commercial projects386.10.69%
VoltasHousehold appliances311.20.00%
State Bank Of IndiaPublic sector bank755.21.35%
United SpiritsBreweries & distilleries5370.96%
ITCDiversified fmcg473.60.85%
TD Power SystemsHeavy electrical equipment350.70.00%
Torrent PharmaceuticalsPharmaceuticals720.51.29%
Timken IndiaAbrasives & bearings228.30.00%
Bajaj Auto2/3 wheelers459.30.82%
Godrej Consumer ProductsPersonal care425.70.76%
CIE AUTOMOTIVE INDIAAuto components & equipments382.50.00%
Whirlpool Of IndiaHousehold appliances4160.00%
CoforgeComputers - software & consulting6561.17%
Dixon Technologies (India)Consumer electronics433.20.78%
Hindalco IndustriesAluminium633.31.13%
ThermaxHeavy electrical equipment494.40.88%
Vinati OrganicsSpecialty chemicals387.90.00%
Bajaj FinanceNon banking financial company (nbfc)462.60.83%
Avenue SupermartsDiversified retail378.20.68%
Ultratech CementCement & cement products458.30.82%
Container Corporation Of IndiaLogistics solution provider214.50.38%
Sun Pharmaceutical IndustriesPharmaceuticals382.60.68%
Axis BankPrivate sector bank1487.22.66%
Star Health and Allied Insurance CoGeneral insurance368.80.66%
Union Bank Of IndiaPublic sector bank279.60.00%
Apollo Hospitals EnterprisesHospital334.50.60%
SJS EnterprisesAuto components & equipments547.50.98%
Westlife DevelopmentRestaurants167.40.30%
Associated Cement CompaniesCement & cement products2200.00%
Max Financial ServicesLife insurance377.40.68%
Orient ElectricConsumer electronics800.00%
Indian Hotels CompanyHotels & resorts252.70.45%
Sanofi IndiaPharmaceuticals212.90.00%
Oil & Natural Gas CorporationOil exploration & production405.40.73%
Tata MotorsPassenger cars & utility vehicles0.20.00%
HCL TechnologiesComputers - software & consulting124.50.22%
SBFC FinanceNon banking financial company (nbfc)260.40.00%
ZomatoE-retail/ e-commerce146.40.37%
Medi Assist Healthcare ServicesHealthcare service provider233.20.00%
Sona BLW Precision ForgingsAuto components & equipments118.80.21%
Indusind BankPrivate sector bank137.50.00%
JK CementCement & cement products320.80.57%
Sanofi Consumer Healthcare IndiaPharmaceuticals84.50.00%
CyientIt enabled services111.80.00%
JSW InfrastructureEngineering, designing, construction94.70.00%
CiplaPharmaceuticals95.60.00%
Jupiter Life Line HospitalsHospital73.90.00%
Hindustan UnileverDiversified fmcg883.21.58%
Bank Of BarodaPublic sector bank223.90.00%
HDFC Life Insurance CompanyLife insurance2150.00%
Kotak Mahindra BankPrivate sector bank1252.22.24%
HG Infra EngineeringCivil construction207.90.37%
BirlasoftComputers - software & consulting24.70.00%
InterGlobe AviationAirline198.70.36%
Dr Reddys LaboratoriesPharmaceuticals55.40.00%
Tata Consultancy ServicesComputers - software & consulting29.50.00%
DLFResidential, commercial projects15.30.00%
Ambuja CementsCement & cement products13.90.00%
Microsoft CorpForeign equity444.80.00%
Bajaj Housing FinanceHousing finance company70.00%
Microsoft CorpForeign equity349.10.94%
Bond - Canara BankPublic sector bank243.10.00%
Bajaj Housing FinanceHousing finance company70.02%
Bond - Canara BankPublic sector bank243.10.00%
Ipca LaboratoriesPharmaceuticals373.10.67%
Bank of MaharashtraPublic sector bank848.81.52%
Ipca LaboratoriesPharmaceuticals417.71.14%
Sansera EngineeringAuto components & equipments461.50.83%
Bank of MaharashtraPublic sector bank366.71.00%
Sansera EngineeringAuto components & equipments289.70.79%
Pitti EngineeringIndustrial products87.80.16%
Vishal Mega MartDiversified retail289.40.00%
Mankind PharmaPharmaceuticals361.90.65%
Inventurus Knowledge SolutionsIt enabled services – software52.70.00%
Dam Capital AdvisorsStockbroking & allied15.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2.80.00%
Adani Ports And Special Economic ZonePort & port services579.51.04%
Coal IndiaCoal199.50.36%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3350.90%
Adani Ports And Special Economic ZonePort & port services219.90.59%
Coal IndiaCoal1980.53%
Shree CementCement & cement products417.30.75%
Tech MahindraComputers - software & consulting7981.43%
Hindustan Petroleum CorporationRefineries & marketing531.40.95%
Hindustan Petroleum CorporationRefineries & marketing189.40.48%
EternalE-retail/ e-commerce146.40.00%
EternalE-retail/ e-commerce146.40.37%
ICICI Lombard General Insurance CoGeneral insurance504.50.90%
Varun BeveragesOther beverages468.70.84%
Bajaj FinservHolding company454.10.81%
Blue StarHousehold appliances210.20.38%
HDB Financial ServicesNon banking financial company (nbfc)617.21.10%
Hexaware TechnologiesComputers - software & consulting88.90.16%
Aditya InfotechIndustrial products190.00%
SwiggyE-retail/ e-commerce929.71.66%
Tata SteelIron & steel products194.10.35%
City Union BankPrivate sector bank1200.21%
Anand Rathi Share & Stock BrokersStockbroking & allied23.20.00%
Urban CompanyE-retail/ e-commerce18.50.00%
SRFSpecialty chemicals553.50.99%
LG Electronics IndiaConsumer electronics335.20.60%
GO Digit General InsuranceGeneral insurance43.40.08%
Billionbrains Garage VenturesStockbroking & allied363.20.65%
PB FintechFinancial technology (fintech)335.30.60%
Shriram FinanceNon banking financial company (nbfc)544.60.97%
Lenskart SolutionsSpeciality retail25.80.00%
ICICI Prudential Asset Management CoInvestment company281.50.50%
Kwality Walls (India)Dairy products13.30.02%